5.72 USD
+0.22 (+4%)
5.72 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 9.15M | 16.28M | 2.83M | 11.80M | 1.30M | |||
| Cash Equivalents | 33.56M | 48.65M | 18.64M | 84.30M | 71.20M | |||
| Marketable Securities | 199.99M | 185.17M | 162.83M | 27.80M | 44.30M | |||
| Receivables | 76.61M | 57.70M | 22.03M | 7.70M | 500.00K | |||
| Inventories | 25.17M | 21.17M | 12.45M | 3.30M | N/A | |||
| Other Current Assets | 23.50M | 27.47M | 27.33M | 18.70M | 16.50M | |||
| Total Current Assets | 367.99M | 356.45M | 246.11M | 153.60M | 133.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.22M | 3.88M | 6.60M | 10.50M | 15.10M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Assets | 110.96M | 75.43M | 44.87M | 25.90M | 1.20M | |||
| Total Non-Current Assets | 118.19M | 79.30M | 51.47M | 36.50M | 16.30M | |||
| TOTAL ASSETS | 486.17M | 435.75M | 297.58M | 190.10M | 149.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 26.70M | 32.30M | |||
| Accrued Expenses | 58.42M | 42.39M | 30.03M | 21.30M | 15.00M | |||
| Accounts Payable | 18.39M | 16.00M | 11.14M | 10.90M | 4.30M | |||
| Other Current Liabilities | 6.58M | 19.44M | 9.22M | 6.80M | 1.30M | |||
| Total Current Liabilities | 83.39M | 77.83M | 50.39M | 65.60M | 52.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 202.14M | 150.85M | 49.82M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 46.36M | 33.78M | 30.55M | 26.10M | 14.50M | |||
| Total Non-Current Liabilities | 248.50M | 184.63M | 80.37M | 26.10M | 14.50M | |||
| TOTAL LIABILITIES | 331.89M | 262.46M | 130.76M | 91.70M | 67.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -946.53M | -885.34M | -846.20M | -780.10M | -712.90M | |||
| Additional Paid In Capital | 1.10B | 1.06B | 1.01B | 878.50M | 795.50M | |||
| Common Shares | 24.00K | 24.00K | 23.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 124.00K | 57.00K | 224.00K | -100.00K | 0.00 | |||
| Shares Outstanding | 242.97M | 238.02M | 232.45M | 198.60M | 130.20M | |||
| Tangible Book Value per Share | 0.64 | 0.73 | 0.72 | 0.49 | 0.63 | |||
| Total Shareholders' Equity | 154.28M | 173.29M | 166.82M | 98.30M | 82.60M | |||
| TOTAL LIABILITIES AND EQUITY | 486.17M | 435.75M | 297.58M | 190.10M | 149.90M | |||
| Statistics | ||||||||
| Debt/Equity | 1.31 | 0.87 | 0.30 | N/A | N/A | |||
| Current Ratio | 4.41 | 4.58 | 4.88 | 2.34 | 2.53 | |||
| Return On Assets (ROA) | -11.63% | -8.98% | -22.20% | -35.36% | -105.52% | |||
| Return On Equity (ROE) | -36.65% | -22.58% | -39.60% | -68.37% | -191.49% | |||
All data in USD , ROIC based on taxRate of 0.21